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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 3,669.61 9.18 42.66
Equity-Ather Energy Jul 31, 2026 1,702.36 4.26 -25.73
Equity-Navin Fluo.Intl. Jul 31, 2026 1,234.86 3.09 -1.55
Equity-Honeywell Auto Jul 31, 2026 1,137.57 2.85 -3.98
Equity-City Union Bank Jul 31, 2026 1,082.46 2.71 -1.01
Equity-Belrise Industri Jul 31, 2026 1,030.77 2.58 -0.77
Equity-Kalpataru Proj. Jul 31, 2026 1,018.78 2.55 -5.88
Equity-ZF Commercial Jul 31, 2026 1,015.52 2.54 -5.77
Equity-Sundram Fasten. Jul 31, 2026 977.45 2.45 4.64
Equity-Multi Comm. Exc. Jul 31, 2026 888.43 2.22 9.89
Equity-Krishna Institu. Jul 31, 2026 885.17 2.22 -11.83
Equity-Anand Rathi Wea. Jul 31, 2026 870.95 2.18 4.91
Equity-Pine Labs Jul 31, 2026 870.04 2.18 44.69
Equity-NHPC Ltd Jul 31, 2026 866.03 2.17 -3.20
Equity-Kajaria Ceramics Jul 31, 2026 819.83 2.05 -3.24
Equity-Deepak Fertilis. Jul 31, 2026 816.96 2.04 -0.34
Equity-K P R Mill Ltd Jul 31, 2026 808.35 2.02 -10.83
Equity-SBFC Finance Jul 31, 2026 807.44 2.02 -0.41
Equity-DOMS Industries Jul 31, 2026 745.80 1.87 -2.15
Equity-Chalet Hotels Jul 31, 2026 730.26 1.83 -0.43
Equity-EID Parry Jul 31, 2026 708.67 1.77 6.46
Equity-Urban Company Jul 31, 2026 694.50 1.74 -1.48
Equity-Privi Speci. Jul 31, 2026 687.25 1.72 -1.50
Equity-Thangamayil Jew. Jul 31, 2026 675.26 1.69 -18.31
Equity-Balrampur Chini Jul 31, 2026 644.82 1.61 5.63
Equity-Happy Forgings Jul 31, 2026 611.50 1.53 7.47
Equity-Chola Financial Jul 31, 2026 602.67 1.51 -7.41
Equity-Sansera Enginee. Jul 31, 2026 592.28 1.48 4.71
Equity-Star Health Insu Jul 31, 2026 582.97 1.46 2.05
Equity-Elgi Equipments Jul 31, 2026 569.65 1.43 -4.76
Equity-Finolex Inds. Jul 31, 2026 561.73 1.41 -7.15
Equity-Relaxo Footwear Jul 31, 2026 540.75 1.35 12.94
Equity-V-Guard Industri Jul 31, 2026 534.65 1.34 4.83
Equity-Carborundum Uni. Jul 31, 2026 525.50 1.32 -9.71
Equity-Aptus Value Hou. Jul 31, 2026 510.20 1.28 -6.33
Equity-Esab India Jul 31, 2026 506.57 1.27 -1.57
Equity-Ratnamani Metals Jul 31, 2026 503.08 1.26 -6.02
T Bills-TBILL-91D Jul 31, 2026 438.43 1.10 0.44
Equity-Afcons Infrastr. Jul 31, 2026 432.36 1.08 -13.16
Equity-Muthoot Finance Jul 31, 2026 405.55 1.02 4.08
Equity-Dodla Dairy Jul 31, 2026 382.15 0.96 -7.31
Equity-CMS Info Systems Jul 31, 2026 384.57 0.96 -6.02
Equity-TTK Prestige Jul 31, 2026 374.60 0.94 4.09
Equity-Fractal Analyt. Jul 31, 2026 374.31 0.94 -8.47
Equity-Ahluwalia Contr. Jul 31, 2026 369.63 0.93 -4.02
Equity-CSB Bank Jul 31, 2026 362.89 0.91 -2.93
Equity-Westlife Food Jul 31, 2026 354.97 0.89 3.72
Equity-Brigade Enterpr. Jul 31, 2026 343.08 0.86 15.89
Equity-Amagi Media Labs Jul 31, 2026 335.75 0.84 16.08
Equity-Hawkins Cookers Jul 31, 2026 316.33 0.79 3.18
Equity-Fine Organic Jul 31, 2026 316.30 0.79 -10.34
Equity-Hatsun Agro Jul 31, 2026 260.45 0.65 -3.68
Equity-Electronics Mart Jul 31, 2026 261.62 0.65 6.93
Equity-Meesho Jul 31, 2026 257.23 0.64 -5.31
Equity-Sheela Foam Jul 31, 2026 246.11 0.62 4.94
Equity-Archean Chemical Jul 31, 2026 231.29 0.58 0.64
Equity-Chemplast Sanmar Jul 31, 2026 213.60 0.53 -1.95
Equity-Rajratan Global Jul 31, 2026 185.81 0.47 12.14
Equity-PVR Inox Jul 31, 2026 160.23 0.40 17.57
Equity-Lemon Tree Hotel Jul 31, 2026 143.00 0.36 -6.30
Equity-Vedant Fashions Jul 31, 2026 145.13 0.36 1.56
Equity-Clean Science Jul 31, 2026 138.35 0.35 -16.95
Equity-Manappuram Fin. Jul 31, 2026 119.05 0.30 14.70
Equity-Acutaas Chemical Jul 31, 2026 115.37 0.29 -11.95
Equity-Go Fashion (I) Jul 31, 2026 107.30 0.27 -16.92
Equity-Ajax Engineering Jul 31, 2026 69.82 0.17 7.09
Equity-Physicswallah Jul 31, 2026 63.16 0.16 0.61
T Bills-TBILL-364D Jul 31, 2026 63.96 0.16 0.46
Equity-Happiest Minds Jul 31, 2026 59.71 0.15 -44.64
Derivatives-Margin amount for Derivative Jul 31, 2026 60.00 0.15 0.00
Equity-RBL Bank Jul 31, 2026 23.31 0.06 -92.00
Equity-Indo-MIM Jul 31, 2026 13.95 0.03 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -205.32 -0.54 0.00